Dec 23 | Sep 23 | Jun 23 | Mar 23 | Dec 22 | |
---|---|---|---|---|---|
Income Statement | - | ||||
Total Revenue | $ 5.64B | $ 6.32B | $ 5.61B | $ 5.24B | $ 5.92B |
Gross Profit | $ 149.00M | $ 527.00M | $ 5.75B | $ 10.35B | $ 271.00M |
EBIT | $ 5.66B | $ 6.13B | $ 5.58B | $ 10.53B | $ 98.00M |
EBITDA | $ 5.71B | $ 6.18B | $ 5.68B | $ 10.48B | $ 140.00M |
Net Income Common Stockholders | $ -126.00M | $ 6.07B | $ 87.00M | $ 10.48B | $ 55.00M |
Balance Sheet | - | ||||
Cash Cash Equivalents And Short Term Investments | $ 0.00 | $ 0.00 | $ 239.00M | $ 189.00M | $ 82.00M |
Total Assets | $ 6.83B | $ 7.37B | $ 6.78B | $ 6.55B | $ 6.31B |
Total Debt | $ 4.11B | $ 4.35B | $ 4.21B | $ 4.02B | $ 4.12B |
Net Debt | $ 4.11B | $ 4.35B | $ 3.97B | $ 3.83B | $ 4.04B |
Total Liabilities | $ 5.85B | $ 6.19B | $ 5.78B | $ 5.55B | $ 6.83B |
Stockholders Equity | $ 978.00M | $ 1.18B | $ 999.00M | $ 1.00B | $ 942.00M |
Cash Flow | - | ||||
Free Cash Flow | $ 291.00M | $ -42.00M | $ 59.00M | $ 292.00M | - |
Operating Cash Flow | $ 184.00M | $ -1.00M | $ 91.00M | $ 326.00M | $ -79.00M |
Investing Cash Flow | $ -75.00M | $ -43.00M | $ -139.00M | $ -31.00M | $ 326.00M |
Financing Cash Flow | $ -336.00M | $ 61.00M | $ 98.00M | $ -188.00M | $ -2.77B |